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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Fazilnagar,Village Panchayat & Equivalent:-Gaura Khor |
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| Opening Balance | 18,32,582.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,18,291.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,70,215.00 | 0.00 | 4,99,848.00 | 3,09,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,09,625.00 | 0.00 | 0.00 | 1,14,046.00 | 0.00 |
| November, 2023 | 2,93,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,68,245.00 | 0.00 | 0.00 | 4,22,624.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,15,439.00 | 0.00 | 0.00 | 1,71,000.00 | 8,000.00 |
| March, 2024 | 2,06,248.00 | 0.00 | 44,740.00 | 3,61,863.00 | 0.00 |
| Total | 14,63,585.00 | 0.00 | 5,44,588.00 | 16,97,624.00 | 8,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |